Spring Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01426 | 2013-12-05 |
CCASS holding changes from 2017-05-02 to 2017-05-04
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,649,548 | 110,000 | 0.29 | 0.01 | 2017-05-04 |
| 2 | C00093 | BNP PARIBAS | 3,173,800 | 78,800 | 0.25 | 0.01 | 2017-05-04 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 93,743,355 | 40,000 | 7.49 | 0.00 | 2017-05-04 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 15,000 | 15,000 | 0.00 | 0.00 | 2017-05-04 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 185,073,262 | 14,000 | 14.79 | 0.00 | 2017-05-04 |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,429,000 | 9,000 | 0.19 | 0.00 | 2017-05-04 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,617,000 | 2,000 | 1.01 | 0.00 | 2017-05-04 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 2,230,000 | -2,000 | 0.18 | -0.00 | 2017-05-04 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 5,692,000 | -2,000 | 0.45 | -0.00 | 2017-05-04 |
| 10 | C00010 | CITIBANK N.A. | 120,933,200 | -5,000 | 9.66 | -0.00 | 2017-05-04 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,103,024 | -6,000 | 4.48 | -0.00 | 2017-05-04 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 178,000 | -8,000 | 0.01 | -0.00 | 2017-05-04 |
| 13 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 0 | -15,000 | -0.00 | 2017-05-04 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 68,500 | -22,560 | 0.01 | -0.00 | 2017-05-04 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 802,000 | -25,000 | 0.06 | -0.00 | 2017-05-04 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,943,725 | -60,000 | 2.23 | -0.00 | 2017-05-04 |
| 17 | C00074 | DEUTSCHE BANK AG | 9,660,200 | -123,240 | 0.77 | -0.01 | 2017-05-04 |
| 17 | Total changed named holdings | 524,311,614 | 0 | 41.90 | 0.00 | ||
| 119 | Unchanged named holdings | 715,804,360 | 0 | 57.20 | 0.00 | ||
| 136 | Total named holdings | 1,240,115,974 | 0 | 99.11 | 0.00 | ||
| 27 | Unnamed Investor Participants | 3,718,000 | 0 | 0.30 | 0.00 | ||
| 163 | Total securities in CCASS | 1,243,833,974 | 0 | 99.40 | 0.00 | ||
| Securities not in CCASS | 7,481,189 | 0 | 0.60 | 0.00 | |||
| Issued securities | 1,251,315,163 | 0 | 100.00 | 0.00 | 2017-04-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-28 |
| Volume | 293,000 |
| Turnover | 951,125 |
| Average price | 3.246 |
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